YOLFTbeta
00

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd

002100 · SHE · Consumer Defensive / Packaged Foods

8.59CNY+0.24 (+2.87%)

Price History

Full chart

Market Stats

Previous Close8.35
Open8.40
Day Range8.28 – 8.75
52-Week Range5.64 – 8.53
Volume55.71M
Market Cap10.74B
P/E (TTM)0.00
Forward P/E22.78
EPS-0.42
Dividend Yield0.99%
Beta0.47
50-Day Avg7.50
200-Day Avg7.23

About

TECON BIOLOGY Co.LTD, together with its subsidiaries, engages in the feed processing, pig and poultry breeding, slaughtering and meat processing, animal vaccine production, cottonseed processing, corn storage, and agricultural and livestock guarantees in China and internationally. It offers inactivated vaccines against foot-and-mouth disease, a series of vaccines for ruminants and pigs, avian influenza vaccines, and animal disease diagnostic reagents; edible cottonseed oil and high-end dephenolized cottonseed protein products; and feed products, including pig, poultry, dairy cow, ruminant, aquatic, and premixed feed, as well as additives. The company was formerly known as Xinjiang Tecon Animal Husbandry Bio-Technology Co., Ltd. and changed its name to Tecon Biology Co.Ltd in June 2016. Tecon Biology Co.Ltd was founded in 1993 and is headquartered in Urumqi, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Heng Xu
  • Employees4.80K
  • HeadquartersTiankang Enterprise Building, Urumqi, China, 830011, China
  • Websitehttps://www.tcsw.com.cn

Leadership

  • Mr. Heng XuGM & Director · b. 1974
  • Mr. Yubin HeLegal Director & Compliance Officer · b. 1969
  • Ms. Yaxuan HuangHuman Resources Director · b. 1975
  • Mr. Xiaowen LuoAudit Director · b. 1969
  • Mr. Haibin HuangDeputy GM & Director · b. 1968
  • Mr. Yunjiang Guo CPADeputy General Manager · b. 1970
  • Mr. Xiao WangChief Accountant · b. 1985
  • Xiao Yan DuanAccounting Supervisor
  • Mr. Zhenjiang YuBoard Secretary · b. 1989
  • Mr. Junming LiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue235.55M282.29M371.28M420.40M670.65M1.07B2.07B2.37B2.98B3.33B3.72B4.24B4.17B4.44B4.63B5.27B7.48B11.99B15.71B16.99B19.03B17.18B16.98B
Growth (%)-+19.84%+31.52%+13.23%+59.53%+59.31%+94.19%+14.19%+25.96%+11.51%+11.94%+13.74%-1.63%+6.64%+4.18%+13.89%+41.78%+60.33%+31.07%+8.14%+11.99%-9.72%-1.13%
Cost of Revenue194.16M231.36M290.56M329.97M519.27M836.46M1.72B1.96B2.53B2.80B3.10B3.36B3.26B3.35B3.55B4.16B5.60B8.59B14.59B15.37B18.96B15.10B15.31B
Gross Profit41.39M50.93M80.72M90.43M151.39M231.94M350.27M404.96M450.21M525.59M627.58M873.19M909.93M1.09B1.08B1.11B1.88B3.39B1.12B1.61B61.29M2.07B1.67B
Gross Margin17.57%18.04%21.74%21.51%22.57%21.71%16.88%17.09%15.09%15.80%16.85%20.61%21.84%24.52%23.40%21.04%25.09%28.32%7.11%9.50%0.32%12.07%9.86%
Operating Expense24.13M25.02M43.53M38.76M89.80M148.48M244.45M290.56M332.29M368.30M454.41M649.49M669.52M708.85M657.53M776.37M1.29B1.59B1.73B1.36B1.51B1.44B1.07B
Operating Income17.27M25.91M37.19M51.67M61.59M83.46M105.82M114.40M117.92M157.28M173.18M223.71M240.41M381.04M425.75M333.23M590.68M1.81B-616.88M256.84M-1.45B631.11M602.98M
Operating Margin7.33%9.18%10.02%12.29%9.18%7.81%5.10%4.83%3.95%4.73%4.65%5.28%5.77%8.57%9.20%6.32%7.90%15.08%-3.93%1.51%-7.60%3.67%3.55%
EBITDA25.45M32.20M46.49M65.39M79.48M134.11M177.37M210.49M192.50M222.56M285.22M410.21M420.70M587.65M629.08M598.26M1.06B2.42B250.85M1.09B-482.87M1.52B1.32B
EBITDA Margin10.80%11.41%12.52%15.56%11.85%12.55%8.55%8.88%6.45%6.69%7.66%9.68%10.10%13.22%13.59%11.35%14.15%20.19%1.60%6.42%-2.54%8.88%7.77%
Net Income17.60M20.14M27.47M38.18M48.34M64.87M98.45M107.43M76.89M108.01M169.80M235.65M245.79M392.54M407.15M313.73M644.49M1.72B-702.79M280.78M-1.36B605.05M210.63M
Net Income Margin7.47%7.14%7.40%9.08%7.21%6.07%4.75%4.53%2.58%3.25%4.56%5.56%5.90%8.83%8.79%5.95%8.62%14.35%-4.47%1.65%-7.17%3.52%1.24%
R&D---------56.77M60.37M74.76M60.42M77.53M68.59M88.19M93.23M103.99M171.24M179.16M257.23M200.25M183.51M
R&D as % of Total Revenue---------1.71%1.62%1.76%1.45%1.74%1.48%1.67%1.25%0.87%1.09%1.05%1.35%1.17%1.08%
Interest Expense3.79M5.79M9.38M11.22M9.68M19.85M22.89M37.71M58.20M42.32M28.00M49.62M46.26M27.24M32.62M88.01M194.79M198.34M207.99M251.05M245.54M193.27M160.00M
Interest Expense % of Total Revenue1.61%2.05%2.53%2.67%1.44%1.86%1.10%1.59%1.95%1.27%0.75%1.17%1.11%0.61%0.70%1.67%2.61%1.65%1.32%1.48%1.29%1.13%0.94%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets210.12M258.21M355.67M590.49M649.93M1.04B1.72B1.91B2.30B2.53B2.88B3.01B3.81B4.49B5.87B8.51B11.15B15.73B17.18B19.36B16.75B17.56B17.39B
Total Liabilities111.07M136.72M207.59M241.36M259.07M397.52M984.20M859.56M1.17B1.29B1.16B1.14B1.42B1.79B2.82B5.23B5.99B8.86B9.40B9.70B8.84B9.04B8.85B
Total Equity93.90M114.08M141.55M342.94M388.25M638.61M733.73M1.04B1.13B1.21B1.69B1.85B2.35B2.63B2.99B3.21B4.59B6.23B7.15B7.95B6.41B7.02B6.94B
Cash50.19M46.11M58.43M207.96M113.81M127.03M76.91M158.13M378.66M394.85M283.73M419.60M731.96M848.09M1.81B2.15B2.00B2.07B3.42B3.32B2.82B3.10B2.08B
Total Debt94.50M109.70M162.00M167.00M135.00M213.00M808.00M668.02M888.00M783.00M527.80M415.00M619.32M840.00M1.77B4.25B4.69B6.49B7.10B7.38B4.91B5.61B-
Net Debt44.31M63.59M103.57M-40.96M21.19M85.97M731.09M509.90M509.34M388.15M244.07M-4.60M-112.64M-8.09M-45.70M2.10B2.69B4.42B3.68B4.06B2.09B2.51B2.91B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.54M28.92M29.90M56.71M51.10M131.73M-517.68M192.83M348.61M282.80M90.61M484.61M512.19M316.05M649.33M-1.18B306.98M-600.86M1.53B327.99M1.75B1.16B380.86M
Investing Cash Flow-31.34M-41.22M-71.22M-59.34M-96.23M-127.57M-99.98M-149.43M-277.90M-88.84M-241.57M-158.27M-188.25M-337.19M-546.14M-789.10M-1.36B-806.41M-1.78B-2.07B-775.00M-750.02M-
Financing Cash Flow24.71M8.22M53.64M152.16M-49.03M9.06M567.54M35.81M151.82M-177.77M39.84M-190.46M-243.94M93.02M846.44M2.25B933.32M1.50B1.60B1.63B-1.51B-130.87M-
Capital Expenditure32.23M42.59M72.45M45.90M87.84M129.33M100.00M128.96M286.30M140.10M156.20M160.54M202.44M280.26M585.12M593.05M1.35B929.74M1.75B1.43B1.00B626.46M378.95M
Free Cash Flow-23.69M-13.66M-42.55M10.81M-36.75M2.40M-617.68M63.88M62.31M142.70M-65.59M324.07M309.74M35.79M64.21M-1.77B-1.05B-1.53B-219.37M-1.10B750.48M535.40M1.91M
Dividends Paid3.79M6.82M8.66M20.45M13.97M23.94M30.46M47.03M69.16M88.14M36.70M77.66M86.21M139.21M126.87M151.85M99.89M212.38M494.78M260.85M520.34M173.32M442.61M
FCF to OCF-277.47%-47.24%-142.29%19.07%-71.91%1.83%119.32%33.13%17.87%50.46%-72.39%66.87%60.47%11.33%9.89%150.33%-340.67%254.74%-14.31%-336.03%42.84%46.08%0.50%
Dividend Paid to FCF-16.01%-49.94%-20.36%189.09%-38.02%995.61%-4.93%73.62%110.99%61.76%-55.95%23.97%27.83%388.92%197.59%-8.57%-9.55%-13.88%-225.55%-23.67%69.33%32.37%23157.04%

Earnings

Report DateOct 28, 2008Apr 23, 2009Aug 25, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 19, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013Apr 18, 2013Jul 29, 2013Oct 28, 2013Feb 26, 2014Apr 18, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 27, 2015Aug 28, 2015Oct 31, 2015Feb 27, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Apr 28, 2017Aug 22, 2017Oct 23, 2017Apr 23, 2018Aug 21, 2018Oct 25, 2018Apr 26, 2019Aug 27, 2019Oct 25, 2019Feb 25, 2020Apr 28, 2020Aug 25, 2020Oct 28, 2020Apr 29, 2021Aug 26, 2021Oct 24, 2021Apr 28, 2022Aug 23, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 30, 2023Apr 29, 2024Aug 28, 2024Oct 29, 2024Apr 29, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate0.040.040.03---------0.020.03--0.020.050.05-0.060.05---------------------------------------
EPS Actual0.020.030.030.030.030.050.030.040.020.05-0.01-0.020.020.040.020.010.010.060.060.060.050.070.070.060.090.070.040.100.100.130.110.090.140.060.060.160.030.050.220.280.310.460.600.23-0.05-0.41-0.05-0.020.280.03-0.32-0.04-0.630.160.210.110.140.05-0.12-0.20
Surprise-50.00%-25.00%0.00%--------0.00%-33.33%---50.00%-80.00%20.00%-0.00%0.00%---------------------------------------
TimingAfter-hoursAfter-hoursPre-market--------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap10.74B
Enterprise Value14.20B
Trailing P/E0.00
Forward P/E22.78
PEG Ratio0.53
Price / Sales0.65
Price / Book1.67
EPS-0.42
Book Value4.65
Revenue (TTM)16.46B
Gross Profit (TTM)679.82M
EBITDA837.39M
Profit Margin-3.46%
Operating Margin-6.94%
Return on Equity-7.05%
Return on Assets-1.52%
Shares Outstanding1.37B
Shares Float866.65M
Beta0.47
Dividend Yield0.99%
Dividend Rate0.08
Payout Ratio146.67%

Dividends

20261×
0.08Jun 10, 2026
20251×
0.22Jun 5, 2025
20231×
0.22Jun 16, 2023
20211×
0.46Jun 9, 2021
20201×
0.20Jun 15, 2020
20191×
0.10Jun 10, 2019
20181×
0.10Jul 4, 2018
20171×
0.10May 25, 2017
20161×
0.12May 23, 2016
20151×
0.10May 20, 2015
20141×
0.06Jun 13, 2014
20131×
0.03May 22, 2013
20121×
0.04May 21, 2012
20111×
0.02May 20, 2011
20101×
0.02Jul 13, 2010
20091×
0.02May 20, 2009
20081×
0.01Apr 28, 2008
20071×
0.01Apr 19, 2007

Stock Splits

  • May 20, 20152:1
  • May 22, 201313:10
  • May 20, 201113:10
  • Jul 13, 201013:10
  • May 20, 200913:10
  • Apr 28, 20086:5
  • Apr 19, 20073:2